Shalimar Productions Limited (BOM:512499)

Shalimar Productions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.46	2.07	0.05	0.14	0.73
Cash & Short-Term Investments	0.46	2.07	0.05	0.14	0.73
Cash Growth	-77.97%	4389.13%	-65.93%	-81.59%	152.91%
Receivables	31.72	7.66	23.42	38.98	66.39
Inventory	220.22	231.06	232.71	250.25	244.11
Other Current Assets	139.55	91.07	80.88	63.22	70.55
Total Current Assets	391.95	331.85	337.07	352.59	381.78
Property, Plant & Equipment	52.69	49.35	46.41	47	47.48
Long-Term Investments	49.67	46.32	45.67	42.67	18.8
Goodwill	571.21	571.21	571.21	571.21	571.21
Other Intangible Assets	0.68	22.27	22.27	22.27	22.32
Long-Term Deferred Tax Assets	0.04	-	-	-	-
Other Long-Term Assets	-	0.1	0.1	0.1	0.21
Total Assets	1,075	1,032	1,042	1,049	1,056
Accounts Payable	2.61	1.29	16.79	27.25	40.58
Accrued Expenses	-	0.26	0.42	-	-
Short-Term Debt	-	8.5	2.55	0.1	-
Current Income Taxes Payable	-	0.35	0.58	0.48	1.18
Other Current Liabilities	59.36	0.26	0.52	0.62	0.85
Total Current Liabilities	61.97	10.67	20.87	28.45	42.61
Long-Term Deferred Tax Liabilities	-	0.95	0.95	0.95	0.95
Total Liabilities	61.97	11.61	21.82	29.4	43.56
Common Stock	984.33	984.33	984.33	984.33	984.33
Additional Paid-In Capital	-	26.01	26.01	8.81	19.88
Retained Earnings	-	10.27	9.53	26.01	8.22
Comprehensive Income & Other	29.2	0	-	0	-
Shareholders' Equity	1,014	1,021	1,020	1,019	1,012
Total Liabilities & Equity	1,075	1,032	1,042	1,049	1,056
Total Debt	-	8.5	2.55	0.1	-
Net Cash (Debt)	0.46	-6.44	-2.51	0.03	0.73
Net Cash Growth	-	-	-	-95.77%	-
Net Cash Per Share	0.00	-0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,259	984.33	984.33	984.33	984.33
Total Common Shares Outstanding	1,259	984.33	984.33	984.33	984.33
Working Capital	329.98	321.18	316.2	324.15	339.17
Book Value Per Share	0.80	1.04	1.04	1.04	1.03
Tangible Book Value	441.64	427.13	426.39	425.67	418.91
Tangible Book Value Per Share	0.35	0.43	0.43	0.43	0.43
Land	-	41.1	41.1	41.1	41.1
Buildings	-	11.91	11.91	11.91	11.91
Machinery	-	8.48	4.68	4.68	4.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.